e

eCloudvalley Digital Technology
6689

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NT$209.178MNT$166.978MNT$119.715M
NT$62.283MNT$93.919MNT$90.391M
---
---
NT$-505.809MNT$40.094MNT$175.654M
NT$1.006MNT$-58.962MNT$3.557M
NT$-233.342MNT$242.029MNT$389.317M
Investing Activities
Metric201920202021202220232024LTM
NT$-8.753MNT$-0.207MNT$-0.524M
NT$-157.888MNT$-39MNT$-51M
NT$-0.065BNT$-1.024BNT$-0.521B
NT$26.529MNT$400.862MNT$430.766M
NT$-255.334MNT$-77.813MNT$-125.65M
NT$-460.416MNT$-740.091MNT$-267.59M
Financing Activities
Metric201920202021202220232024LTM
NT$-139.74MNT$33.467MNT$127.216M
---
NT$-190.4MNT$-135.6MNT$-135.6M
NT$-74.29MNT$-24.487MNT$-40.505M
NT$-404.43MNT$-126.62MNT$-48.889M
Cash Position
Metric201920202021202220232024LTM
NT$3.254BNT$2.149BNT$1.565B
NT$-1.105BNT$-0.518BNT$0.02B
NT$2.149BNT$1.631BNT$1.585B
NT$-233.342MNT$242.029MNT$389.317M
NT$-8.753MNT$-1.012MNT$-0.644M
NT$-242.095MNT$241.017MNT$388.673M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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